Hunter Associates Investment Management LLC Grows Stake in Lockheed Martin Corporation $LMT

Key Points

• Hunter Associates boosted its Lockheed Martin stake by 120.0% in Q4 to 4,381 shares, increasing its position by 2,390 shares to holdings worth about $2.12 million.
• Several large institutions also added positions—Sanders Capital ($252.7M), First Trust (503,428 shares), MIRAE, Canoe and SG Americas among them—leaving roughly 74.19% of LMT owned by hedge funds and other institutional investors.
• Analysts are mixed: the consensus rating is Hold with an average target of $635.26 and a range of raised price targets, while Lockheed’s latest quarter showed an EPS miss ($5.80 vs. $6.33) but higher revenue and a $3.45 quarterly dividend (2.2% yield).

Hunter Associates Investment Management LLC boosted its position in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 120.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,381 shares of the aerospace company's stock after purchasing an additional 2,390 shares during the quarter. Hunter Associates Investment Management LLC's holdings in Lockheed Martin were worth $2,116,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of LMT. Sanders Capital LLC purchased a new position in shares of Lockheed Martin in the 3rd quarter valued at $252,699,000. First Trust Advisors LP increased its holdings in shares of Lockheed Martin by 286.1% in the 3rd quarter. First Trust Advisors LP now owns 503,428 shares of the aerospace company's stock valued at $251,316,000 after acquiring an additional 373,027 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Lockheed Martin by 169.3% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 572,272 shares of the aerospace company's stock valued at $265,030,000 after acquiring an additional 359,748 shares during the period. Canoe Financial LP purchased a new position in shares of Lockheed Martin in the 4th quarter valued at $166,403,000. Finally, SG Americas Securities LLC increased its holdings in shares of Lockheed Martin by 7,309.8% in the 4th quarter. SG Americas Securities LLC now owns 262,233 shares of the aerospace company's stock valued at $126,834,000 after acquiring an additional 258,694 shares during the period. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of analysts have recently weighed in on the company. The Goldman Sachs Group raised their price objective on Lockheed Martin from $464.00 to $517.00 and gave the stock a "sell" rating in a research report on Monday, February 2nd. Sanford C. Bernstein reiterated a "market perform" rating and issued a $654.00 price target on shares of Lockheed Martin in a research note on Friday, February 6th. Wells Fargo & Company started coverage on Lockheed Martin in a research note on Wednesday, April 1st. They issued an "equal weight" rating and a $650.00 price target for the company. Susquehanna increased their price target on Lockheed Martin from $725.00 to $740.00 and gave the company a "positive" rating in a research note on Wednesday, March 18th. Finally, Weiss Ratings upgraded Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Monday, March 23rd. Seven equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $635.26.

More Lockheed Martin News

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Pentagon budget surge signals fast-tracking of Lockheed’s AIM-260 missile program, which could accelerate near-term contract awards and production ramp for high-margin missile work. Pentagon budget surge signals fast track for Lockheed’s AIM-260 missile program
• Positive Sentiment: President Trump’s large defense budget proposals (reported as both $2.2T and a separate $1.5T FY2027 request) are cited as structural tailwinds for Lockheed — supporting F‑35 buys, missile programs and long-cycle defense orders. Trump's $2.2T proposed defense budget boosts Lockheed Martin's outlook
• Positive Sentiment: Exostar won a new five‑year contract extension with Lockheed for supplier, risk and compliance management — a small but recurring commercial win that supports program execution and supply‑chain continuity. Exostar secures five-year contract extension with Lockheed Martin
• Neutral Sentiment: Jefferies nudged its price target to $640 but kept a Hold rating — a modest uplift that implies limited near-term upside from current levels. Benzinga
• Neutral Sentiment: Citigroup raised its price target slightly to $675 while maintaining a Neutral rating — shows analysts are raising targets but remaining cautious on valuation. Q1 Preview: Citigroup Remains Neutral on Lockheed Martin Corporation (LMT)
• Neutral Sentiment: Space/Artemis momentum is cited as a longer‑term growth lens for Lockheed’s space business, supporting investor interest but not a near-term earnings driver. Space ETFs Set for a Ride as Artemis II Goes Closest to the Moon
• Negative Sentiment: Zacks flagged a pullback in LMT as broader market strength left the stock lagging in today’s session — short‑term selling pressure likely tied to profit‑taking and macro/geopolitical headlines. Lockheed Martin (LMT) Stock Slides as Market Rises: Facts to Know Before You Trade
• Negative Sentiment: Defense ETFs and many defense names have traded down amid Iran‑related volatility and investor uncertainty — geopolitical risk is producing short-term rotation away from the sector despite higher defense spending proposals. Defense Stocks Can’t Get a Boost From Iran War Escalations. What Would Move Them.
• Negative Sentiment: Analyst and media notes flag rising losses in some segments, elevated debt levels and stretched valuation — risks that could limit upside absent clear earnings beats or confirmed contract flows. LMT Outperforms Industry in 3 Months: What's Next for Investors?

Lockheed Martin Stock Performance

Shares of LMT opened at $627.55 on Wednesday. The stock has a 50-day moving average of $637.98 and a two-hundred day moving average of $545.04. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. The stock has a market cap of $144.63 billion, a P/E ratio of 29.20, a P/E/G ratio of 1.12 and a beta of 0.23.

Lockheed Martin (NYSE:LMT - Get Free Report) last issued its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing analysts' consensus estimates of $6.33 by ($0.53). Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The firm had revenue of $20.32 billion for the quarter, compared to analyst estimates of $19.84 billion. During the same period in the prior year, the firm posted $7.67 EPS. The business's revenue was up 9.1% compared to the same quarter last year. As a group, research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Lockheed Martin Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 2nd were issued a $3.45 dividend. This represents a $13.80 annualized dividend and a dividend yield of 2.2%. The ex-dividend date of this dividend was Monday, March 2nd. Lockheed Martin's payout ratio is 64.22%.

Lockheed Martin Profile

Lockheed Martin Corporation NYSE: LMT is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin's product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.

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